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Steward Financial Group’s RTX Corp RTX Stock Holding History

Steward Financial Group’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$43K Sell
553
-8
-1% -$685 0.01% 165
2023
Q2 		$54K Sell
561
-193
-26% -$18.9K 0.02% 134
2023
Q1 		$73K Buy
+754
New +$74.3K 0.02% 74
2022
Q3 		– Sell
-721
Closed -$69K – 1070
2022
Q2 		$69K Buy
721
+308
+75% +$29.6K 0.06% 64
2022
Q1 		$40K Buy
413
+365
+760% +$34.6K 0.04% 102
2021
Q4 		$4K Buy
+48
New +$4.18K ﹤0.01% 197

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's RTX Position: Q3 2023 in Review

Steward Financial Group reduced its RTX Corp (RTX) stake by 1.4% in Q3 2023, selling an estimated $685 and leaving 553 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #165.

Steward Financial Group first reported a position in RTX in Q4 2021 and has held it in 6 quarters since. The position peaked at $73K in Q1 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Steward Financial Group held 553 shares of RTX Corp worth $43K as of Q3 2023.
  • Steward Financial Group sold 8 RTX Corp shares in Q3 2023, an estimated $685.
  • RTX Corp made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #165 holding.
  • Steward Financial Group first reported a position in RTX Corp in Q4 2021 and has held it in 6 quarters since.
  • Steward Financial Group's RTX Corp position peaked at $73K in Q1 2023.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.